Aph Electrics Limited in Nottingham, NG4 3FH

Description

Data updated on: 01-11-2023

Aph Electrics came into being in 2008 as a company enlisted under no 06557636, located at NG4 3FH Nottingham at Orlando House 36 Gedling Road. This company has been in business for sixteen years and its state is active. The firm's registered with SIC code 43210 and their NACE code stands for Electrical installation. Thursday 31st March 2022 is the last time when the accounts were reported.

The company owes its achievements and constant progress to a team of two directors, specifically Andrew H. and Paul H., who have been overseeing the company since April 2008. To help the directors in their tasks, the company has been utilizing the expertise of Helen H. as a secretary for the last twelve years.

The companies with significant control over this firm are as follows: Aph Holdings (Nottm) Limited owns over 3/4 of company shares. This business can be reached in Nottingham at Gedling Road, Carlton, NG4 3FH and was registered as a PSC under the reg no 14187933.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2023-10-31
Currency
Net Worth	9 913	43 274	89 192	109 764	195 036

Balance Sheet
Cash Bank On Hand							99 703	290 567	464 681	195 453	75 872	100 458
Current Assets	125 843	223 508	300 323	503 559	517 557	446 185	505 335	846 804	819 372	1 034 558	283 373	335 395
Debtors	124 800	195 595	299 273	360 316			404 632	548 237	346 691	829 105	197 501	224 937
Net Assets Liabilities						136 722	317 276	496 170	548 520	593 556	-16 599	94 076
Other Debtors							126 647	89 534	147 272	366 906	55 070	43 848
Property Plant Equipment							60 804	54 069	49 290	122 232	93 445	78 142
Total Inventories							1 000	8 000	8 000	10 000	10 000	10 000
Cash Bank In Hand	43	26 913	50	142 243
Net Assets Liabilities Including Pension Asset Liability	9 913	43 274	89 192	109 764	195 036
Stocks Inventory	1 000	1 000	1 000	1 000
Tangible Fixed Assets	4 517	4 854	15 789	12 312

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 813	43 174	89 092	109 664
Shareholder Funds	9 913	43 274	89 192	109 764	195 036

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							32 491	48 393	64 065	92 007	114 642	122 585
Additions Other Than Through Business Combinations Property Plant Equipment								9 167	10 893	100 884	26 158	140
Amounts Owed To Group Undertakings Participating Interests											52 000	81 400
Average Number Employees During Period							10	9	9	10	8	4
Bank Borrowings									50 000		29 080	23 363
Bank Overdrafts										43 379	9 808	9 748
Creditors						375 468	239 807	394 430	260 777	494 050	317 282	253 933
Finance Lease Liabilities Present Value Total										9 282	9 176	9 176
Increase From Depreciation Charge For Year Property Plant Equipment								15 902	15 672	27 942	30 825	13 737
Net Current Assets Liabilities	8 182	41 206	87 593	107 486	187 197	70 717	265 528	452 374	558 595	540 508	-33 909	81 462
Other Creditors							2 851	17 769	14 283	64 573	4 738	2 575
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 190	5 794
Other Disposals Property Plant Equipment											32 310	7 500
Property Plant Equipment Gross Cost							93 295	102 462	113 355	214 239	208 087	200 727
Provisions For Liabilities Balance Sheet Subtotal						6 556	6 556	10 273	9 365	23 224	12 466	12 928
Taxation Social Security Payable							105 192	94 323	42 964	32 964	30 547	44 841
Total Assets Less Current Liabilities	12 699	46 060	103 382	119 798	201 952	144 524	326 332	506 443	607 885	662 740	59 536	159 604
Trade Creditors Trade Payables							134 264	282 338	203 530	343 852	211 013	106 193
Trade Debtors Trade Receivables							277 985	458 703	199 419	462 199	142 431	181 089
Amount Specific Advance Or Credit Directors		9 327	25 051	35 932			-27 568	-1 995	265	361	967	967
Amount Specific Advance Or Credit Made In Period Directors								87 753	125 006	54 064	967
Amount Specific Advance Or Credit Repaid In Period Directors								62 180	122 746	53 968
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 500
Fixed Assets	4 517	4 854	15 789	12 312	14 755	73 807	60 804
Creditors Due After One Year	2 786	2 786	11 213	7 720	4 228
Creditors Due Within One Year	117 661	182 302	212 730	396 073	330 360
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges			2 977	2 314	2 688
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 956	16 196	628
Tangible Fixed Assets Cost Or Valuation	6 572	8 528	24 724	25 352
Tangible Fixed Assets Depreciation	2 055	3 674	8 935	13 040
Tangible Fixed Assets Depreciation Charged In Period		1 619	5 261	4 105

Company staff

Helen H.

Role: Secretary

Appointed: 01 June 2012

Latest update: 27 March 2024

Andrew H.

Role: Director

Appointed: 07 April 2008

Latest update: 27 March 2024

Paul H.

Role: Director

Appointed: 07 April 2008

Latest update: 27 March 2024

People with significant control

Aph Holdings (Nottm) Limited

Address: Orlando House Gedling Road, Carlton, Nottingham, NG4 3FH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 14187933

Notified on 24 June 2022

Nature of control:

over 3/4 of shares

Andrew H.

Notified on 6 April 2016

Ceased on 24 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul H.

Notified on 6 April 2016

Ceased on 17 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 June 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 September 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Aph Electrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen H.

Andrew H.

Paul H.

Jenny S.

People with significant control

Aph Holdings (Nottm) Limited

Andrew H.

Paul H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies